Capital City Trust CO Bank Of America Corp Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Capital City Trust CO holds 24,283 shares of BAC stock, worth $1.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,283

Previous 7,308 232.28%

Holding current value

$1.07 Million

Previous $290,000 232.07%

% of portfolio

0.24%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $622,133 - $749,106	16,975 Added 232.28%	24,283 $963,000
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $9,224 - $10,645	-266 Reduced 3.51%	7,308 $290,000
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $15,865 - $18,960	-500 Reduced 6.19%	7,574 $287,000
Q4 2023 Jan 19, 2024	BUY	$25.17 - $33.94 $2,944 - $3,970	117 Added 1.47%	8,074 $271,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $232,086 - $278,896	-8,542 Reduced 51.77%	7,957 $217,000
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $101,347 - $114,752	3,755 Added 29.46%	16,499 $473,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $24,542 - $33,460	910 Added 7.69%	12,744 $364,000
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $5,640 - $10,581	-300 Reduced 2.47%	11,834 $357,000
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $69,544 - $91,370	2,234 Added 22.57%	12,134 $378,000
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $15,911 - $20,492	415 Added 4.38%	9,900 $408,000
Q4 2021 Jan 26, 2022	SELL	$43.08 - $48.37 $36,618 - $41,114	-850 Reduced 8.22%	9,485 $422,000
Q3 2021 Oct 19, 2021	SELL	$36.93 - $43.26 $41,361 - $48,451	-1,120 Reduced 9.78%	10,335 $439,000
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $29,778 - $33,837	-782 Reduced 6.39%	11,455 $472,000
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $138,613 - $182,278	4,675 Added 61.82%	12,237 $474,000
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $177,480 - $229,204	7,562 New	7,562 $229,000
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $202,088 - $291,735	-10,222 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $184,813 - $364,312	10,222 New	10,222 $217,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Capital City Trust CO Bank Of America Corp Transaction History